Third Avenue Management's Portfolio

Third Avenue Management 13F holdings

What is Third Avenue Management's portfolio?

Third Avenue Management has disclosed a total of 92 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $2,082,344,000.

What stocks does Third Avenue Management own?

In Third Avenue Management's portfolio as of 31 Dec 2017, the top 5 holdings are (WY) WEYERHAEUSER CO (9.02%), (BAM) BROOKFIELD ASSET MANAGE-CL A (9.00%), (LEN) LENNAR CORP-A (7.97%), (FCE.A) FOREST CITY REALTY TRUST- A (6.58%) and (RYN) RAYONIER INC (4.63%).

To see the historical data of Third Avenue Management's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Third Avenue Management's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $2,082M+
Period: 2017 Q4
Number of stock: 92
Update: 14 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
0.16%
89,857
$37.73
51.06% $56.99
$3,390,000
ALG
ALAMO GROUP INC
0.25%
29,191
$112.88
75.32% $197.89
$3,295,000
ALCO
ALICO INC
0.20%
140,451
$29.51
9.64% $26.66
$4,144,000
+17.31% (+20,724)
+0.03%
Y
ALLEGHANY CORP
1.98%
69,217
$596.10
42.22% $847.79
$41,260,000
UHAL
AMERCO
1.00%
33,724
$377.93
81.09% $71.45
$12,745,340
buy
+1.00%
AMGN
AMGEN INC
1.81%
216,733
$173.90
61.05% $280.07
$37,690,000
+3.15% (+6,609)
+0.06%
AMN
AMN HEALTHCARE SERVICES INC
0.28%
118,617
$49.25
46.62% $26.29
$5,842,000
-17.42% (-25,025)
-0.06%
AXE
ANIXTER INTERNATIONAL INC
0.21%
34,781
$76.01
-
$2,643,585
-83.41% (-174,867)
-1.07%
ARCO
ARCOS DORADOS HOLDINGS INC-A
0.48%
993,613
$10.12
18.95% $8.20
$10,052,000
AHL
ASPEN INSURANCE HOLDINGS LTD
0.31%
158,707
$40.60
-
$6,444,000
buy
+0.31%
BK
BANK OF NEW YORK MELLON CORP
2.82%
631,285
$53.86
51.76% $81.74
$34,001,340
-29.79% (-267,890)
-1.19%
BMCH
BMC STOCK HOLDINGS INC
0.33%
270,800
$25.30
-
$6,852,000
BAM
BROOKFIELD ASSET MANAGE-CL A
9.00%
6,454,619
$29.03
97.27% $57.26
$187,357,000
+0.06% (+3,558)
+0.00%
CSWC
CAPITAL SOUTHWEST CORP
0.12%
84,946
$16.55
41.05% $23.35
$1,406,284
CRZO
CARRIZO OIL & GAS INC
0.18%
177,853
$21.28
-
$3,785,000
-40.21% (-119,600)
-0.12%
CTT
CATCHMARK TIMBER TRUST INC-A
0.05%
80,000
$13.14
21.07% $10.37
$1,051,000
CVCO
CAVCO INDUSTRIES INC
1.99%
149,160
$152.60
238.04% $515.86
$22,762,300
CDR
CEDAR REALTY TRUST INC
0.05%
26,621
$40.16
27.78% $29.00
$1,069,000
CCS
CENTURY COMMUNITIES INC
0.11%
71,671
$31.10
191.96% $90.80
$2,229,000
CNHI
CNH INDUSTRIAL NV
0.17%
141,828
$13.40
14.57% $11.45
$1,900,854
20 of 92

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LABL
MULTI-COLOR CORP
51,222
-0.24%
PKY
PARKWAY INC
1,050,762
-1.16%
PDCO
PATTERSON COS INC
131,100
-0.24%
PLAB
PHOTRONICS INC
467,900
-0.20%
NX
QUANEX BUILDING PRODUCTS
169,613
-0.24%
RL
RALPH LAUREN CORP
9,556
-0.04%
SHPG
SHIRE PLC-ADR
1,491
-0.01%
TNET
TRINET GROUP INC
120,700
-0.19%
VMI
VALMONT INDUSTRIES
1,799
-0.01%
VOD
VODAFONE GROUP PLC-SP ADR
1,259
-0.00%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.